IDA
TEF

Intelligence Driven Advisers’s Telefonica TEF Stock Holding History

Intelligence Driven Advisers’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,003
Closed -$68.1K – 121
2024
Q3 		$68.1K Buy
14,003
+1,968
+16% +$8.95K 0.01% 111
2024
Q2 		$50.7K Buy
12,035
+582
+5% +$2.57K 0.01% 104
2024
Q1 		$50.5K Sell
11,453
-12,192
-52% -$50.1K 0.01% 102
2023
Q4 		$96.7K Buy
23,645
+7,895
+50% +$31.7K 0.02% 85
2023
Q3 		$61.6K Buy
15,750
+4,715
+43% +$19.1K 0.01% 84
2023
Q2 		$43.6K Buy
11,035
+894
+9% +$3.79K 0.01% 94
2023
Q1 		$44.6K Buy
+10,141
New +$40.2K 0.01% 91

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intelligence Driven Advisers's TEF Position: Q4 2024 in Review

Intelligence Driven Advisers sold out of Telefonica (TEF) in Q4 2024, closing a stake of 14,003 shares — an estimated $68.1K sold.

Intelligence Driven Advisers first reported a position in TEF in Q1 2023 and held it in 7 quarters. The position peaked at $96.7K in Q4 2023. 243 funds tracked by Wall St. Rank hold TEF as of Q4 2024.

  • Intelligence Driven Advisers reported no remaining Telefonica position as of Q4 2024 after selling out during the quarter.
  • Intelligence Driven Advisers sold 14,003 Telefonica shares in Q4 2024, an estimated $68.1K.
  • Intelligence Driven Advisers first reported a position in Telefonica in Q1 2023 and held it in 7 quarters.
  • Intelligence Driven Advisers's Telefonica position peaked at $96.7K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Telefonica as of Q4 2024.

Based on Intelligence Driven Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.